NYSEArca - Nasdaq Real Time Price USD

AdvisorShares Pure US Cannabis ETF (MSOS)

3.4200
-0.1500
(-4.20%)
At close: January 14 at 4:00:00 PM EST
3.4400
+0.02
+(0.58%)
After hours: 7:18:00 PM EST
Loading Chart for MSOS
DELL
  • Previous Close 3.5700
  • Open 3.4800
  • Bid 3.4300 x 21500
  • Ask 3.4800 x 27000
  • Day's Range 3.4200 - 3.5300
  • 52 Week Range 3.4200 - 11.3650
  • Volume 4,067,468
  • Avg. Volume 11,809,711
  • Net Assets 495.88M
  • NAV 3.53
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -6.30%
  • Beta (5Y Monthly) 1.45
  • Expense Ratio (net) 0.83%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology & life sciences industry group within the health care sector. The fund is non-diversified.

AdvisorShares

Fund Family

Miscellaneous Sector

Fund Category

495.88M

Net Assets

2020-09-01

Inception Date

Performance Overview: MSOS

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Trailing returns as of 1/13/2025. Category is Miscellaneous Sector.

YTD Return

MSOS
6.30%
Category
--
 

1-Year Return

MSOS
56.46%
Category
--
 

3-Year Return

MSOS
47.42%
Category
--
 

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Holdings: MSOS

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Sector Weightings

SectorMSOS
Real Estate   50.19%
Industrials   29.57%
Healthcare   2.45%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: MSOS

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